GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.58M
3
+$3.09M
4
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.73M
5
GEN
Genesis Healthcare, Inc.
GEN
+$2.07M

Top Sells

1
+$5.26M
2
+$3.48M
3
+$3.23M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.77M
5
DK icon
Delek US
DK
+$2.7M

Sector Composition

1 Healthcare 18.14%
2 Technology 17.37%
3 Real Estate 16.49%
4 Industrials 10.2%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K ﹤0.01%
1,000
402
$12K ﹤0.01%
758
403
$9K ﹤0.01%
242
404
$8K ﹤0.01%
452
405
$8K ﹤0.01%
+146
406
$7K ﹤0.01%
1,276
407
$6K ﹤0.01%
416
408
$6K ﹤0.01%
+420
409
$6K ﹤0.01%
386
410
$4K ﹤0.01%
292
411
$3K ﹤0.01%
128
412
$2K ﹤0.01%
48
413
$1K ﹤0.01%
+70
414
$1K ﹤0.01%
+69
415
– –
0
416
$1K ﹤0.01%
+28
417
$1K ﹤0.01%
63
418
$1K ﹤0.01%
28
419
$1K ﹤0.01%
74
-22
420
$1K ﹤0.01%
103
421
$1K ﹤0.01%
+97
422
$1K ﹤0.01%
+19
423
$1K ﹤0.01%
38
424
$1K ﹤0.01%
+14
425
$1K ﹤0.01%
12
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18 19